Cosmos Health (COSM) Change in Cash (2010 - 2026)
Cosmos Health (COSM) posted Change in Cash of -$1.3 million for Q1 2026, down 10.84% on a QoQ basis from -$1.2 million in Q4 2025, and down 404.12% year-over-year from $427776.0 in Q1 2025.
Cosmos Health (COSM) Change in Cash (2010 - 2026) Analysis & Trends
Cosmos Health's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- Quarterly Change in Cash fell 404.12% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 1258.62% YoY) and the FY2025 annual result came in at $3.1 million, up 189.39% from the prior year.
- Change in Cash was -$1.3 million for Q1 2026 at Cosmos Health, down from -$1.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $20.4 million in Q4 2022 and bottomed at -$9.8 million in Q2 2023.
- A 5-year average of $110143.2 and a median of -$249935.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 2834.5% — and 2023, when it plunged 2088.08%.
- Cosmos Health's Change in Cash stood at $20.4 million in 2022, then plunged by 92.79% to $1.5 million in 2023, then slumped by 303.7% to -$3.0 million in 2024, then surged by 60.87% to -$1.2 million in 2025, then dropped by 10.84% to -$1.3 million in 2026.
- Business Quant data shows COSM's Change in Cash at -$1.3 million in Q1 2026, -$1.2 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 1.02 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 427.57 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.16 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -18.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.83 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 54.89 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -5.44 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | -87,378.00 |
| Mar 31, 2025 | 427,776.00 |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | -521,590.00 |
| Mar 31, 2024 | -2.97 Mn |
| Dec 31, 2023 | 1.47 Mn |
| Sep 30, 2023 | 127,907.00 |
| Jun 30, 2023 | -9.80 Mn |
| Mar 31, 2023 | -8.71 Mn |
| Dec 31, 2022 | 20.44 Mn |
| Sep 30, 2022 | -249,935.00 |
| Jun 30, 2022 | -448,107.00 |
| Mar 31, 2022 | 723,940.00 |
| Dec 31, 2021 | -747,388.00 |
| Sep 30, 2021 | 228,103.00 |
| Jun 30, 2021 | 373,965.00 |